13F Pro

COMPASS GROUP LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1317627
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$3.0M

Holdings

3

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

COMPASS GROUP LLC disclosed 3 positions worth $3.0M in its Form 13F-HR for Q3 2025, led by $NU (Nu Holdings Ltd.) at 64.4% of the equity portfolio, followed by $BAP and $STNE. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $CIB. The portfolio is most concentrated in Financials (93.9% of disclosed assets). All figures are sourced directly from COMPASS GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1317627.

AI Fund Analysis

Stable
NU$NU
64.4% weight
Held 7 quarters
BAP$BAP
29.5% weight
Held 7 quarters

Sector Allocation

FinancialsTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of COMPASS GROUP LLC's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Financials

$2.8M

Technology

$180,477

Full Holdings — COMPASS GROUP LLC (Q3 2025)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NU$NUNu Holdings Ltd.$1.9M64.4%-0%—
2BAP$BAPCREDICORP LTD$871,00229.5%-91%—
3STNE$STNEStoneCo Ltd.$180,4776.1%-0%—

Exited Positions (5)

CIB$CIB Grupo Cibest S.A.
BVN$BVN BUENAVENTURA MINING CO INC
LAUR$LAUR LAUREATE EDUCATION, INC.
SQM$SQM CHEMICAL & MINING CO OF CHILE INC
GPRK$GPRK GeoPark Ltd

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Available Analysis

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Quarter-over-quarter position changes
Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: COMPASS GROUP LLC

13F Pro is an AI hedge fund tracker and stock research platform. For COMPASS GROUP LLC (SEC CIK: 1317627), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in COMPASS GROUP LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.